Private Management Group’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
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|
2025
Q1 | $26.2M | Sell |
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|
2024
Q4 | $24.5M | Sell |
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|
2024
Q3 | $28.9M | Sell |
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|
2024
Q2 | $22.4M | Sell |
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|
2024
Q1 | $24M | Sell |
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|
2023
Q4 | $28M | Sell |
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|
2023
Q3 | $27.1M | Sell |
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|
2023
Q2 | $26.9M | Buy |
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|
2023
Q1 | $24.4M | Sell |
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|
2022
Q4 | $24.4M | Buy |
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|
2022
Q3 | $20.5M | Buy |
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|
2022
Q2 | $20.9M | Buy |
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|
2022
Q1 | $21.3M | Sell |
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|
2021
Q4 | $25.3M | Sell |
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|
2021
Q3 | $23.2M | Sell |
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|
2021
Q2 | $23.8M | Sell |
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|
2021
Q1 | $22.7M | Sell |
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|
2020
Q4 | $26M | Sell |
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|
2020
Q3 | $23.5M | Sell |
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|
2020
Q2 | $20.7M | Sell |
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|
2020
Q1 | $22.7M | Sell |
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|
2019
Q4 | $33.7M | Sell |
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|
2019
Q3 | $36.9M | Sell |
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|
2019
Q2 | $46.4M | Sell |
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|
2019
Q1 | $45.5M | Sell |
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|
2018
Q4 | $37.5M | Sell |
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|
2018
Q3 | $43.8M | Buy |
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|
2018
Q2 | $30.3M | Buy |
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|
2018
Q1 | $13.7M | Buy |
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|
2017
Q4 | $804K | Sell |
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|
2017
Q3 | $868K | Sell |
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|
2017
Q2 | $963K | Sell |
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|
2017
Q1 | $864K | Sell |
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|
2016
Q4 | $860K | Sell |
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|
2016
Q3 | $935K | Sell |
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|
2016
Q2 | $835K | Sell |
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|
2016
Q1 | $1.51M | Sell |
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|
2015
Q4 | $4.01M | Sell |
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|
2015
Q3 | $4.75M | Sell |
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|
2015
Q2 | $5.56M | Sell |
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|
2015
Q1 | $5.94M | Sell |
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|
2014
Q4 | $5.64M | Sell |
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|
2014
Q3 | $4.96M | Sell |
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|
2014
Q2 | $5.69M | Sell |
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|
2014
Q1 | $7.41M | Sell |
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|
2013
Q4 | $13.1M | Sell |
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|
2013
Q3 | $12.4M | Sell |
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|
2013
Q2 | $12.2M | Buy |
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